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Morningstar Fund Report

Col SPS - Perpetual Diversified Growth

Retail

Fund Report | Report generated 02 Nov 2014 |  Read the Analyst Research Report

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: M Sup - Perp Diversified Gr
Index
Index: Multisector Balanced
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 3.27 15.64 10.01 1.14
+/- Cat 2.40 4.09 0.45 NAv
+/- Index 0.02 0.56 -1.80 -0.59

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.53 0.07 0.10 99/211
3 Month 1.14 0.06 -0.59 107/207
1 Year 6.09 -0.55 -2.92 121/181
3 Year 10.67 1.46 -1.40 27/165
5 Year 6.96 1.15 -0.65 29/140

Risk Relative to Category

as at 24 Oct 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
0.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 24.200
International Equity 18.000
Listed Property 4.700
Unlisted Property 0.000
Mortgages 0.000
Domestic Fixed Interest 29.600
International Fixed Interest 0.000
Cash 23.500
Other 0.000

Quick Stats

as at 24 Oct 2014

APIR Code PRU0476AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ NAv
Exit Price $ 20.2909
Exit Price
1 Week Change $
0.2402

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.0000
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.8200
Max Management Fee pa 2.32%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800